Yra.no
company

NOE SKJER AS

2609 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,51 %
Current Ratio
0,33
Debt-to-Equity Ratio
−0,98
Key figures (NOK)2022
Revenue2 136 000
Net Income−799 000
Total Assets5 000
Total Equity−594 000
Income (NOK)2022
Revenue2 136 000
Expenditure2 921 000
Operating Profit−786 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−799 000
Tax−1 000
Net Income−799 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 000
Total Assets5 000
Total Retained Equity−690 000
Total Equity−594 000
Total Long-Term Debt584 000
Total Current Debt15 000
Total Equity and Debt5 000
Cash flow (NOK)2022
Sales Income2 136 000
Other Income0
Revenue2 136 000
Cost of Goods Sold1 127 000
Salary Costs602 000
Depreciation1 000
Impairment0
Expenditure2 921 000
Operating Profit−786 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−799 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets5 000
Total Assets5 000
Total Equity−594 000
Short-Term Group Debt0
Total Long-Term Debt584 000
Creditors3 000
Unpaid Taxes1 000
Dividends0
Other Current Debt11 000
Total Current Debt15 000
Total Equity and Debt5 000
Financial indicators2022
Return on Equity134,51 %
Debt-to-Equity Ratio−0,98
Operating Profit Margin−36,8 %
Current Ratio0,33
Quick Ratio0,33
Equity Ratio−118,8
Gross Profit Margin47,24 %
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